ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.46M
3
+$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.3M

Top Sells

1
+$2.54M
2
+$2.34M
3
+$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
25
452
$8K ﹤0.01%
158
453
$8K ﹤0.01%
174
454
$8K ﹤0.01%
85
455
$8K ﹤0.01%
1,310
456
$8K ﹤0.01%
388
457
$8K ﹤0.01%
71
458
$8K ﹤0.01%
+337
459
$8K ﹤0.01%
367
-183
460
$7K ﹤0.01%
+278
461
$7K ﹤0.01%
241
462
$7K ﹤0.01%
106
463
$7K ﹤0.01%
370
464
$7K ﹤0.01%
95
-63
465
$7K ﹤0.01%
48
466
$7K ﹤0.01%
250
-187
467
$7K ﹤0.01%
96
468
$7K ﹤0.01%
140
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$7K ﹤0.01%
50
470
$7K ﹤0.01%
175
471
$7K ﹤0.01%
100
472
$7K ﹤0.01%
58
473
$7K ﹤0.01%
79
474
$6K ﹤0.01%
1,153
475
$6K ﹤0.01%
234
17 18
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